Quadcap Wealth Management
ROKU icon

Quadcap Wealth Management’s Roku ROKU Stock Holding History

Quadcap Wealth Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$357K Sell
2,344
-2,092
-47% -$315K 0.03% 315
2026
Q2 		$613K Sell
4,436
-962
-18% -$117K 0.06% 248
2026
Q1 		$511K Sell
5,398
-683
-11% -$66.5K 0.06% 252
2025
Q4 		$660K Sell
6,081
-1,045
-15% -$106K 0.08% 218
2025
Q3 		$713K Sell
7,126
-847
-11% -$78.1K 0.08% 204
2025
Q2 		$701K Sell
7,973
-49
-0.6% -$3.42K 0.09% 196
2025
Q1 		$565K Sell
8,022
-908
-10% -$72.7K 0.08% 218
2024
Q4 		$664K Sell
8,930
-698
-7% -$52.9K 0.1% 200
2024
Q3 		$719K Sell
9,628
-817
-8% -$52.4K 0.11% 188
2024
Q2 		$626K Buy
10,445
+951
+10% +$55.8K 0.11% 197
2024
Q1 		$619K Sell
9,494
-548
-5% -$42.6K 0.14% 176
2023
Q4 		$920K Buy
+10,042
New +$840K 0.24% 111

Other funds holding ROKU

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM

Quadcap Wealth Management's ROKU Position: Q3 2026 in Review

Quadcap Wealth Management reduced its Roku (ROKU) stake by 47% in Q3 2026, selling an estimated $315K and leaving 2,344 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #315.

Quadcap Wealth Management first reported a position in ROKU in Q4 2023 and has held it in 12 quarters since. The position peaked at $920K in Q4 2023. 268 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Quadcap Wealth Management held 2,344 shares of Roku worth $357K as of Q3 2026.
  • Quadcap Wealth Management sold 2,092 Roku shares in Q3 2026, an estimated $315K.
  • Roku made up 0.03% of Quadcap Wealth Management's portfolio in Q3 2026, its #315 holding.
  • Quadcap Wealth Management first reported a position in Roku in Q4 2023 and has held it in 12 quarters since.
  • Quadcap Wealth Management's Roku position peaked at $920K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.